Metropolitan West Total Return Bond Fund Class M

 (MUTF:MWTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.18%  
1 week   +0.32%
   
4 week
   
-1.98%  
3 month
   
-2.55%  
YTD   +2.20%
   
1 year   +1.91%
   
3 years*   +2.62%
   
5 years*   +3.91%
   
*annualized
Best 3 month return+8.14%  
Worst 3 month return-6.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Below Average
5 years High Average
10 years High Average
Overall High Average

Key statistics

Total assets79.41B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyMetropolitan West Funds 

Asset allocation

Cash-7.75%  
Stocks0.00%  
Bonds106.65%  
Other1.10%  

Purchase information

Initial$5,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$5,000  
AIP Additional$100  
10.69-0.02(-0.19%)
Dec 7, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.
Fund filings (PDF) »
Asset managers:
Bryan Whalen (Started: Dec 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Advisor Company:
Metropolitan West Asset Management, LLC.
Fund family reports on Morningstar »
METROPOLITAN WEST ASSET MANAGEMENT, 865 S. FIGUEROA STREET, SUITE 2100, LOS ANGELES CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.13 0.02 1.79 1.76
Beta* 0.88 0.87 0.90 0.90
Mean annual return 0.15 0.21 0.33 0.47
R-squared* 99.13 98.33 83.45 68.54
Standard deviation 3.30 2.68 2.91 3.62
Sharpe ratio 0.46 0.87 1.34 1.34
* Against standard index

Top 10 holdings